Clark Asset Management
IQDF icon

Clark Asset Management’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

Clark Asset Management’s Portfolio IQDF Stock Details IQDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$368K Hold
10,708
– – 0.03% 186
2026
Q2 		$370K Hold
10,708
– – 0.03% 184
2026
Q1 		$339K Hold
10,708
– – 0.03% 166
2025
Q4 		$326K Buy
+10,708
New +$315K 0.03% 164

Other funds holding IQDF

FFC
First Financial Corp Terre Haute, Indiana $284M AUM 22.27% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
First Heartland Consultants
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
HF
Holcombe Financial Atlanta, Georgia $181M AUM 9.95% 1-Year Est. Return
WealthPlan Investment Management
WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return
RVW Wealth
RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return
ESB
Essex Savings Bank Essex, Connecticut $503M AUM 29.8% 1-Year Est. Return
KFP
Kroeger Financial Partners Grass Valley, California $101M AUM

Clark Asset Management's IQDF Position: Q3 2026 in Review

Clark Asset Management held its Northern Trust International Quality Dividend ETF (IQDF) position steady in Q3 2026 at 10,708 shares worth $368K. The position accounts for 0.03% of the portfolio, ranked #186.

Clark Asset Management first reported a position in IQDF in Q4 2025 and has held it in 4 quarters since. The position peaked at $370K in Q2 2026. 12 funds tracked by Wall St. Rank hold IQDF as of Q3 2026.

  • Clark Asset Management held 10,708 shares of Northern Trust International Quality Dividend ETF worth $368K as of Q3 2026.
  • Clark Asset Management left its Northern Trust International Quality Dividend ETF share count unchanged in Q3 2026.
  • Northern Trust International Quality Dividend ETF made up 0.03% of Clark Asset Management's portfolio in Q3 2026, its #186 holding.
  • Clark Asset Management first reported a position in Northern Trust International Quality Dividend ETF in Q4 2025 and has held it in 4 quarters since.
  • Clark Asset Management's Northern Trust International Quality Dividend ETF position peaked at $370K in Q2 2026.
  • 12 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q3 2026.

Based on Clark Asset Management's 13F filing for Q3 2026, filed 19 Oct 2026.